Everett Harris & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Everett Harris & Co. reported 328 stock positions worth $7.8 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 13.3% of the portfolio, followed by Apple (AAPL, 11.1%) and Costco Wholesale (COST, 10.1%). Compared with Q1 2025, it opened 18 new positions, sold out of 7, added to 72 and reduced 128. The biggest buy was a new position in Baird Ultra Short Bond-Inst (BUBIX) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001009254
- Portfolio Value
- $7.8B (Q2 2025)
- SEC Filing
- 0001009254-25-000003 ↗ filed Aug 8, 2025
Holdings Value
Holdings 328 stocks · $7.8B
| BRK.A Berkshire Hathaway Inc. Class A | 13.29% | 1,417 | $1.0B | Add +0.8% |
| AAPL Apple Inc. | 11.14% | 4,220,075 | $865.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 10.08% | 791,162 | $783.2M | Reduce -6.6% |
| MSFT Microsoft Corp. | 9.57% | 1,495,198 | $743.7M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.68% | 6,394,182 | $441.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.64% | 2,033,942 | $360.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.24% | 677,886 | $329.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.92% | 1,035,619 | $227.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 2.61% | 1,491,339 | $202.8M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 2.36% | 738,001 | $183.3M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.90% | 1,191,557 | $147.8M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.81% | 1,141,638 | $141.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 2,861,632 | $135.4M | Reduce -0.8% |
| MCD McDonald's Corp. | 1.51% | 401,392 | $117.3M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.41% | 367,058 | $109.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.30% | 574,488 | $101.2M | Reduce -0.2% |
| UL Unilever PLC | 1.28% | 1,619,800 | $99.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.25% | 521,259 | $96.8M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 1.23% | 556,836 | $95.9M | Reduce -0.2% |
| SBUX Starbucks Corp. | 1.21% | 1,024,179 | $93.8M | Reduce -1.8% |
| CVX Chevron Corp. | 1.04% | 563,019 | $80.6M | Reduce -1.6% |
| WMT Walmart Inc. | 1.02% | 810,982 | $79.3M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.97% | 1,059,522 | $75.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.95% | 484,511 | $74.0M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.91% | 781,997 | $71.1M | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 0.84% | 145,982 | $65.3M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.71% | 1,535,416 | $54.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.69% | 405,015 | $53.5M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 0.55% | 307,961 | $42.8M | No change |
| HD Home Depot Inc. | 0.50% | 105,098 | $38.5M | Reduce -0.1% |
| PGR Progressive Corp. | 0.47% | 136,026 | $36.3M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 66,217 | $29.0M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.32% | 355,707 | $25.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.32% | 574,581 | $24.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.32% | 44,033 | $24.7M | Reduce -4.2% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 213,153 | $24.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.31% | 52,199 | $24.2M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.26% | 74,706 | $20.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 87,980 | $19.9M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 210,831 | $19.2M | Add +0.2% |
| J Jacobs Solutions Inc. | 0.24% | 143,464 | $18.9M | Add +1.3% |
| RTX RTX Corp. | 0.22% | 119,181 | $17.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.22% | 219,487 | $17.4M | Add +4.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 244,128 | $16.8M | Add +1.4% |
| UNP Union Pacific Corp. | 0.21% | 71,601 | $16.5M | Add +6.5% |
| BAX Baxter International Inc. | 0.20% | 510,519 | $15.5M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.20% | 141,180 | $15.2M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 25,029 | $14.2M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 21,437 | $11.8M | Add +0.0% |
| HSIC Henry Schein Inc. | 0.15% | 157,787 | $11.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.13% | 13,942 | $10.3M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.12% | 34,786 | $9.1M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.12% | 131,333 | $9.1M | No change |
| PG The Procter & Gamble Co. | 0.11% | 55,812 | $8.9M | Reduce -0.0% |
| OKE Oneok Inc. | 0.11% | 107,891 | $8.8M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 27,828 | $8.1M | Add +5.4% |
| KO The Coca-Cola Co. | 0.10% | 110,208 | $7.8M | Add +0.4% |
| UPS United Parcel Service Class B | 0.10% | 74,865 | $7.6M | Reduce -6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 93,080 | $7.4M | Add +0.3% |
| D Dominion Energy Inc. | 0.10% | 130,643 | $7.4M | Add +4.6% |
| SPG Simon Property Group Inc. | 0.09% | 44,247 | $7.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.09% | 8,916 | $7.0M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 114,637 | $6.9M | Reduce -4.6% |
| EW Edwards Lifesciences Corp. | 0.09% | 87,705 | $6.9M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.08% | 23,633 | $6.6M | Add +1.2% |
| PFE Pfizer Inc. | 0.08% | 267,232 | $6.5M | Add +12.9% |
| CP Canadian Pacific Kansas City | 0.08% | 81,485 | $6.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 15,455 | $6.3M | Add +5.1% |
| ALSN Allison Transmission Holding | 0.08% | 64,174 | $6.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.08% | 37,641 | $5.9M | Reduce -2.4% |
| CGECF Cogeco Inc. | 0.07% | 113,127 | $5.5M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.07% | 38,422 | $5.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.07% | 14,268 | $5.1M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.07% | 31,766 | $5.1M | Reduce -0.4% |
| CSW CSW Industrials Inc. | 0.06% | 17,390 | $5.0M | Reduce -0.4% |
| PSYTF Pason Systems Inc. | 0.06% | 538,868 | $4.9M | Add +22.1% |
| MDT Medtronic PLC | 0.06% | 52,968 | $4.6M | Add +0.1% |
| BLK BlackRock Inc. | 0.06% | 4,388 | $4.6M | Add +10.7% |
| KMI Kinder Morgan Inc. | 0.06% | 153,345 | $4.5M | Reduce -1.8% |
| VVV Valvoline Inc. | 0.06% | 116,930 | $4.4M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 31,351 | $4.2M | Reduce -7.8% |
| BUBIX Baird Ultra Short Bond-Inst | 0.05% | 396,528 | $4.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 6,399 | $4.0M | Reduce -4.2% |
| ALEX Alexander & Baldwin Inc. | 0.05% | 220,750 | $3.9M | Reduce -8.2% |
| SYY Sysco Corp. | 0.05% | 51,305 | $3.9M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.05% | 24,344 | $3.6M | Reduce -20.2% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 107,910 | $3.3M | Add +0.2% |
| TTI Tetra Technologies Inc. | 0.04% | 921,265 | $3.1M | Add +40.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 33,675 | $3.1M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 41,064 | $3.1M | Reduce -1.9% |
| BSBIX Baird Short Term Bond-Inst | 0.04% | 319,844 | $3.1M | New |
| BBWI Bath & Body Works Inc. | 0.04% | 98,112 | $2.9M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 36,445 | $2.9M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 5,083 | $2.8M | Reduce -1.0% |
| PM Philip Morris International | 0.04% | 14,944 | $2.7M | Add +17.8% |
| EPD Enterprise Products Partners | 0.03% | 83,155 | $2.6M | Reduce -1.9% |
| EWS iShares MSCI Singapore ETF | 0.03% | 97,716 | $2.5M | Reduce -1.3% |
| C Citigroup Inc. | 0.03% | 29,184 | $2.5M | Add +1.0% |
| ADP Automatic Data Processing | 0.03% | 7,971 | $2.5M | Reduce -1.2% |
| SYK Stryker Corp. | 0.03% | 6,089 | $2.4M | Reduce -0.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $24.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15,115 | $18.3M | Reduce -0.7% |
| Citigroup Inc Var (Call 08/15/ | COM · principal | 3,100,000 | $3.1M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,566 | $1.8M | No change |
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | 45,000 | $810K | No change |
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.0% | 11.14% | −1.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 4.24% | −0.42 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 1.23% | −0.41 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 10.08% | −0.24 |
| CVX Chevron Corp. | Reduce -1.6% | 1.04% | −0.20 |
| VHT Vanguard Health Care ETF | Reduce -0.8% | 2.36% | −0.18 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.25% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.51% | −0.11 |
| SBUX Starbucks Corp. | Reduce -1.8% | 1.21% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.69% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.95% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.4% | 1.41% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 5.68% | −0.05 |
| BAX Baxter International Inc. | Reduce -3.0% | 0.20% | −0.03 |
| PGR Progressive Corp. | Reduce -0.6% | 0.47% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.91% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -1.6% | 0.84% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.71% | −0.03 |
| ENZL iShares MSCI New Zealand ETF | Sold out | 0.00% | −0.03 |
| CMDXF Computer Modelling Group Ltd. | Reduce -58.8% | 0.02% | −0.03 |
| OKE Oneok Inc. | Reduce -0.0% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.20% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.4% | 0.31% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.32% | −0.02 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.10% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -20.2% | 0.05% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.8% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.11% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.09% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -20.3% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 0.32% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -26.6% | 0.01% | −0.01 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -48.8% | 0.00% | −0.00 |
| AMTM Amentum Holdings Inc. | Reduce -67.9% | 0.00% | −0.00 |
| SU Suncor Energy Inc. | Reduce -27.9% | 0.01% | −0.00 |
| EPD Enterprise Products Partners | Reduce -1.9% | 0.03% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -0.7% | 0.09% | −0.00 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.00 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.00 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.00 |
| ALEX Alexander & Baldwin Inc. | Reduce -8.2% | 0.05% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.8% | 0.05% | −0.00 |
| FRPH FRP Holdings Inc. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -5.0% | 0.01% | −0.00 |
| OGN Organon & Co. | Reduce -5.2% | 0.00% | −0.00 |
| WY Weyerhaeuser Co. | Reduce -2.7% | 0.01% | −0.00 |
| KVUE Kenvue Inc. | Reduce -2.7% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BUBIX Baird Ultra Short Bond-Inst | New | 0.05% | +0.05 |
| BSBIX Baird Short Term Bond-Inst | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.25% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.4% | 0.22% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.15% | +0.02 |
| J Jacobs Solutions Inc. | Add +1.3% | 0.24% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.10% | +0.02 |
| LH Labcorp Holdings Inc. | Add +6.9% | 0.12% | +0.02 |
| VSXY Victoria's Secret & Co. | Add +531.4% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.18% | +0.02 |
| LVS Las Vegas Sands Corp. | Add +166.7% | 0.03% | +0.02 |
| ECL Ecolab Inc. | Add +0.0% | 0.26% | +0.02 |
| ICSH iShares Ultra Short Duration | New | 0.01% | +0.01 |
| TTI Tetra Technologies Inc. | Add +40.1% | 0.04% | +0.01 |
| BLK BlackRock Inc. | Add +10.7% | 0.06% | +0.01 |
| PSYTF Pason Systems Inc. | Add +22.1% | 0.06% | +0.01 |
| CP Canadian Pacific Kansas City | Add +0.2% | 0.08% | +0.01 |
| GE General Electric | Add +19.0% | 0.03% | +0.01 |
| PARR Par Pacific Holdings Inc. | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +17.8% | 0.04% | +0.01 |
| PIMIX PIMCO Income Fund-Ins | Add +394.8% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.02% | +0.01 |
| BOH Bank of Hawaii Corp. | Add +46.4% | 0.03% | +0.01 |
| UNP Union Pacific Corp. | Add +6.5% | 0.21% | +0.01 |
| DJCO Daily Journal Corp. | Add +125.1% | 0.01% | +0.01 |
| BN Brookfield Corp. | Add +13.3% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +14.9% | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +12.9% | 0.08% | +0.01 |
| WFRD Weatherford International PL | New | 0.01% | +0.01 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +1.0% | 0.03% | +0.01 |
| HST Host Hotels & Resorts Inc. | Add +32.6% | 0.02% | +0.01 |
| D Dominion Energy Inc. | Add +4.6% | 0.10% | +0.00 |
| VVV Valvoline Inc. | Add +0.2% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.03% | +0.00 |
| SPGI S&P Global Inc. | Add +43.5% | 0.01% | +0.00 |
| FSLR First Solar Inc. | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | New | 0.00% | +0.00 |
| EMBJ Embraer SA-Spon ADR | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +25.6% | 0.02% | +0.00 |
| TIDAL TRUST II | New | 0.00% | +0.00 |
| TORXF Torex Gold Resources Inc. | New | 0.00% | +0.00 |
| LPLA LPL Financial Holdings Inc. | New | 0.00% | +0.00 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| CI The Cigna Group | New | 0.00% | +0.00 |
| INTU Intuit Inc. | New | 0.00% | +0.00 |
| OTCM Otc Markets Group Inc. Class A | Add +3.1% | 0.01% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.7% | 15,115 | $18.3M |
| Citigroup Inc Var (Call 08/15/ | COM · principal | New | 3,100,000 | $3.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 290 | $8.1B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q1 2026 | 319 | $7.7B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q4 2025 | 330 | $8.2B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q3 2025 | 326 | $8.1B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q2 2025 | 328 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q1 2025 | 317 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q4 2024 | 281 | $7.9B | AAPL, BRK.A, COST, MSFT, NVO |
| Q3 2024 | 268 | $8.0B | AAPL, BRK.A, NVO, COST, MSFT |
| Q2 2024 | 270 | $7.8B | AAPL, NVO, BRK.A, COST, MSFT |
| Q1 2024 | 266 | $7.5B | BRK.A, NVO, AAPL, MSFT, COST |